Naventi Offensiv Flex
Fee
1.70%
ISIN
SE0004357069
Holdings
25
2. UBS Lux Equity Fund Biotech USD
UBS Lux Equity Fund Biotech USD P-acc
Fee
2.25%
ISIN
LU0069152568
Holdings
10
We have information about 31 holdings in Naventi Offensiv Flex, where the largest holding is Apple (4.51), followed by Microsoft (4.21) and TSMC (3.67). In comparison with UBS Lux Equity Fund Biotech USD, we have 14 holdings where Regeneron Pharmaceuticals is the largest holding (10.04), followed by Vertex (9.9) and Moderna (9.21).
Here we compare the holdings in Naventi Offensiv Flex and UBS Lux Equity Fund Biotech USD.
| Naventi Offensiv Flex | UBS Lux Equity Fund Biotech USD |
|---|---|
 4.51 % |
10.04 % |
|
4.21 % |
9.9 % |
 3.67 % |
9.21 % |
|
3.19 % |
6.54 % |
|
3.16 % |
5.52 % |
|
3.04 % |
4.66 % |
|
3 % |
4.32 % |
|
2.85 % |
4.13 % |
 2.77 % |
3.75 % |
|
2.6 % |
3.28 % |
|
2.44 % |
- |
|
2.43 % |
- |
|
2.4 % |
- |
 2.35 % |
- |
|
2.29 % |
- |
|
2.18 % |
- |
|
2.12 % |
- |
 1.89 % |
- |
|
1.82 % |
- |
 1.8 % |
- |
|
1.77 % |
- |
|
1.75 % |
- |
 1.74 % |
- |
|
1.72 % |
- |
 1.7 % |
- |
The list of fund holdings was last updated on April 17, 2025.
